Bank of America’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
442,662
+4,041
| +0.9% | +$384K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $35.7M | Buy |
438,621
+198,221
| +82% | +$16.1M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $20.2M | Sell |
240,400
-128,642
| -35% | -$10.8M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $26.4M | Buy |
369,042
+106,645
| +41% | +$7.63M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $16.9M | Buy |
262,397
+126,116
| +93% | +$8.1M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $8.01M | Buy |
136,281
+68,196
| +100% | +$4.01M | ﹤0.01% | 2719 |
|
|
2023
Q4 | $3.95M | Buy |
68,085
+8,161
| +14% | +$473K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $3.39M | Sell |
59,924
-14,011
| -19% | -$792K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $5M | Sell |
73,935
-10,748
| -13% | -$727K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $5.72M | Buy |
84,683
+11,075
| +15% | +$748K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $3.93M | Sell |
73,608
-7,535
| -9% | -$403K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $4.26M | Buy |
81,143
+4,150
| +5% | +$218K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $4.46M | Sell |
76,993
-6,095
| -7% | -$353K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $5.25M | Sell |
83,088
-5,731
| -6% | -$362K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $5.27M | Sell |
88,819
-10,438
| -11% | -$619K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $4.67M | Buy |
99,257
+7,697
| +8% | +$362K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $3.9M | Sell |
91,560
-10,483
| -10% | -$447K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $3.9M | Buy |
102,043
+14,912
| +17% | +$570K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $3.31M | Buy |
87,131
+3,179
| +4% | +$121K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $2.81M | Buy |
83,952
+28
| +0% | +$938 | ﹤0.01% | 2996 |
|
|
2020
Q2 | $2.45M | Sell |
83,924
-7,343
| -8% | -$214K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $2.36M | Buy |
91,267
+12,224
| +15% | +$316K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $3.46M | Sell |
79,043
-2,425
| -3% | -$106K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $3.23M | Buy |
81,468
+709
| +0.9% | +$28.1K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $2.9M | Buy |
80,759
+515
| +0.6% | +$18.5K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $2.73M | Buy |
80,244
+446
| +0.6% | +$15.2K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $2.37M | Sell |
79,798
-18,401
| -19% | -$547K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $3.5M | Sell |
98,199
-1,739
| -2% | -$61.9K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $3.53M | Buy |
99,938
+7,393
| +8% | +$261K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $2.71M | Buy |
92,545
+4,829
| +6% | +$141K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $2.87M | Sell |
87,716
-38,408
| -30% | -$1.26M | ﹤0.01% | 3106 |
|
|
2017
Q3 | $4.6M | Buy |
126,124
+23,740
| +23% | +$866K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $3.59M | Buy |
102,384
+5,353
| +6% | +$187K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $3.17M | Buy |
97,031
+9,233
| +11% | +$302K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $2.75M | Sell |
87,798
-1,739
| -2% | -$54.5K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $2.56M | Sell |
89,537
-65,196
| -42% | -$1.87M | ﹤0.01% | 2919 |
|
|
2016
Q2 | $2.96M | Sell |
154,733
-494,560
| -76% | -$9.47M | ﹤0.01% | 2757 |
|
|
2016
Q1 | $25.1M | Sell |
649,293
-13,530
| -2% | -$523K | 0.01% | 1174 |
|
|
2015
Q4 | $26M | Sell |
662,823
-13,557
| -2% | -$532K | 0.01% | 1175 |
|
|
2015
Q3 | $24.2M | Buy |
676,380
+411,937
| +156% | +$14.7M | 0.01% | 1209 |
|
|
2015
Q2 | $9.53M | Buy |
264,443
+100,664
| +61% | +$3.63M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $6.31M | Buy |
163,779
+2,096
| +1% | +$80.8K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $5.7M | Buy |
161,683
+16,392
| +11% | +$578K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $6.85M | Buy |
145,291
+50,323
| +53% | +$2.37M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $13M | Sell |
94,968
-362,513
| -79% | -$49.6M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $59.8M | Sell |
457,481
-28,008
| -6% | -$3.66M | 0.02% | 566 |
|
|
2013
Q4 | $71M | Buy |
485,489
+153,805
| +46% | +$22.5M | 0.03% | 498 |
|
|
2013
Q3 | $48.8M | Buy |
331,684
+46,057
| +16% | +$6.78M | 0.02% | 600 |
|
|
2013
Q2 | $36.2M | Buy |
+285,627
| New | +$36.2M | 0.02% | 665 |
|